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Axa Portfolio holdings
AUM
$91.9M
1-Year Est. Return
27.41%
This Fund
S&P 500
This Quarter
Est. Return
+10.74%
1 Year Est. Return
+27.41%
3 Year Est. Return
+100.68%
5 Year Est. Return
+129.89%
10 Year Est. Return
+554.73%
AUM
$27.7B
AUM Growth
+$2.29B
(+9%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
20.24%
Holding
1,391
New
180
Increased
435
Reduced
508
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lemonade
LMND
|
+$144M |
| 2 |
Meta Platforms (Facebook)
META
|
+$70.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$69.1M |
| 4 |
Applied Materials
AMAT
|
+$64.4M |
| 5 |
Amazon
AMZN
|
+$59.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$63.6M |
| 2 |
Apple
AAPL
|
+$62.1M |
| 3 |
Pfizer
PFE
|
+$59M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$45.4M |
| 5 |
Linde
LIN
|
+$43.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.03% |
| 2 | Healthcare | 18.47% |
| 3 | Consumer Discretionary | 11.65% |
| 4 | Financials | 9.99% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEO
1251
DELISTED
CNOOC Limited
CEO
| $12K | ﹤0.01% |
+124
| New | +$13.6K |
|
1252
KKR & Co
KKR
$90B
| $11K | ﹤0.01% |
+326
| New | +$11.4K |
|
1253
Petrobras Class A
PBR.A
$126B
| $11K | ﹤0.01% |
+1,522
| New | +$12.6K |
|
1254
Equinor
EQNR
$108B
| $10K | ﹤0.01% |
+682
| New | +$10.5K |
|
1255
FirstEnergy
FE
$26.3B
| $10K | ﹤0.01% |
+360
| New | +$11.3K |
|
1256
Evergy
EVRG
$18.5B
| $8K | ﹤0.01% |
+153
| New | +$8.55K |
|
1257
ADT
ADT
$5.18B
| – | – |
-388,500
| Closed | -$3.1M |
|
1258
Akebia Therapeutics
AKBA
$253M
| – | – |
-63,600
| Closed | -$864K |
|
|
ALLK
1259
DELISTED
Allakos
ALLK
| – | – |
-5,400
| Closed | -$388K |
|
1260
Autoliv
ALV
$8.52B
| – | – |
-39,924
| Closed | -$2.58M |
|
1261
APA Corp
APA
$16.5B
| – | – |
-16,036
| Closed | -$216K |
|
1262
AppFolio
APPF
$7.99B
| – | – |
-12,500
| Closed | -$2.03M |
|
1263
Aramark
ARMK
$15.3B
| – | – |
-454,142
| Closed | -$7.4M |
|
1264
Artesian Resources
ARTNA
$365M
| – | – |
-7,480
| Closed | -$271K |
|
1265
Brixmor Property Group
BRX
$8.71B
| – | – |
-44,730
| Closed | -$574K |
|
1266
CAE Inc
CAE
$7.63B
| – | – |
-37,700
| Closed | -$610K |
|
1267
Carnival Corporation Ltd
CCL
$30.3B
| – | – |
-12,129
| Closed | -$199K |
|
1268
Cogent Communications
CCOI
$469M
| – | – |
-17,400
| Closed | -$1.35M |
|
1269
CNA Financial
CNA
$13B
| – | – |
-19,200
| Closed | -$617K |
|
1270
Carlisle Companies
CSL
$12.9B
| – | – |
-7,500
| Closed | -$898K |
|
1271
Diodes
DIOD
$4.15B
| – | – |
-18,600
| Closed | -$943K |
|
1272
Darden Restaurants
DRI
$23.7B
| – | – |
-52,894
| Closed | -$4.01M |
|
|
DVAX
1273
DELISTED
Dynavax Technologies
DVAX
| – | – |
-15,600
| Closed | -$138K |
|
1274
Devon Energy
DVN
$56.2B
| – | – |
-416,829
| Closed | -$4.73M |
|
1275
Ecopetrol
EC
$37.4B
| – | – |
-31,100
| Closed | -$346K |
|
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Axa's Q3 2020 Portfolio in Review
As of Q3 2020, Axa held 1,391 positions worth $27.7B, up 9% from $25.4B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Axa's Q3 2020 filing shows 180 new, 435 increased, 508 reduced and 107 closed positions. Its largest new stake was Lemonade: 2,299,647 shares worth $114M. The largest sale was Alibaba, an estimated $63.6M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Axa's largest Q3 2020 buy was Lemonade: 2,299,647 shares worth $114M.
- Axa added most to Meta Platforms (Facebook) in Q3 2020, an estimated $70.5M increase.
- Axa's biggest Q3 2020 reduction was Alibaba, cutting an estimated $63.6M.
- Axa fully exited Synchrony in Q3 2020, selling an estimated $10.5M.
- Axa's ten largest holdings make up 20% of its $27.7B portfolio in Q3 2020.
- Axa opened 180 new positions and closed 107 in Q3 2020.
- Axa's portfolio value rose 9% quarter-over-quarter to $27.7B.
Based on Axa's 13F filing for Q3 2020, filed 13 Nov 2020.